| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,647125 | 09/10/2025 | 13,42% | 39,95% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,055992 | 09/10/2025 | 13,42% | 21,88% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 211,390000 | 09/10/2025 | 13,42% | 29,31% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 171,690000 | 09/10/2025 | 13,42% | 31,31% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.677,460000 | 09/10/2025 | 13,42% | 56,81% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,660000 | 09/10/2025 | 13,42% | 51,64% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,017311 | 09/10/2025 | 13,42% | 28,78% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 711,466953 | 08/10/2025 | 13,42% | 35,44% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 188,253500 | 08/10/2025 | 13,42% | 79,74% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 332,040500 | 08/10/2025 | 13,42% | 73,75% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 505,930000 | 08/10/2025 | 13,42% | 76,87% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 207,860300 | 08/10/2025 | 13,42% | 86,57% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 126,117979 | 08/10/2025 | 13,42% | 84,15% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 121,462406 | 09/10/2025 | 13,41% | 29,01% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,980000 | 09/10/2025 | 13,41% | 46,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 126,466282 | 09/10/2025 | 13,41% | -4,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,012783 | 09/10/2025 | 13,41% | 25,61% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,350000 | 09/10/2025 | 13,41% | 72,46% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,661868 | 09/10/2025 | 13,41% | 59,41% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,387713 | 09/10/2025 | 13,41% | 52,67% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,543400 | 09/10/2025 | 13,41% | 46,22% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,429000 | 09/10/2025 | 13,41% | 24,03% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,339936 | 09/10/2025 | 13,41% | 39,77% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,619700 | 09/10/2025 | 13,40% | 24,09% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,007493 | 09/10/2025 | 13,40% | 42,75% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 437,602211 | 09/10/2025 | 13,40% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 105,218930 | 09/10/2025 | 13,40% | 22,11% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,330000 | 09/10/2025 | 13,39% | 51,49% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,154094 | 09/10/2025 | 13,39% | 52,69% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,564637 | 09/10/2025 | 13,39% | 16,56% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,263811 | 09/10/2025 | 13,39% | 42,56% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 129,943568 | 09/10/2025 | 13,39% | · | ND |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 370,121795 | 30/09/2025 | 13,39% | 34,01% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 161,191973 | 09/10/2025 | 13,39% | 36,84% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,637770 | 09/10/2025 | 13,39% | 13,80% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,553956 | 09/10/2025 | 13,39% | 69,11% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,870000 | 08/10/2025 | 13,39% | 32,86% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 14,891138 | 09/10/2025 | 13,39% | 29,35% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.033,350000 | 09/10/2025 | 13,39% | 49,02% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,300000 | 09/10/2025 | 13,38% | 58,03% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,964947 | 09/10/2025 | 13,38% | 53,91% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,628284 | 09/10/2025 | 13,38% | 64,20% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,258548 | 09/10/2025 | 13,38% | 26,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,350840 | 09/10/2025 | 13,38% | 52,40% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 142,910000 | 09/10/2025 | 13,37% | 47,07% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,200000 | 09/10/2025 | 13,37% | 45,73% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 140,036123 | 08/10/2025 | 13,37% | 48,65% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,890000 | 08/10/2025 | 13,37% | 64,51% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 244,273800 | 09/10/2025 | 13,37% | 44,06% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,352424 | 09/10/2025 | 13,37% | 44,77% | **** |
